Paragon Wealth Strategies, LLC Ishares Core S&P 500 ETF Transaction History

Paragon Wealth Strategies, LLC

$346 Million
Q4 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 24, 2020	SELL	$224.65 - $339.88 $11.2 Million - $16.9 Million	-49,776 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$289.63 - $324.32 $32,148 - $35,999	-111 Reduced 0.22%	49,776 $16.1 Million
Q3 2019 Oct 30, 2019	SELL	$285.57 - $303.77 $9.24 Million - $9.83 Million	-32,351 Reduced 39.34%	49,887 $14.9 Million
Q2 2019 Jul 17, 2019	BUY	$276.38 - $296.02 $10.1 Million - $10.8 Million	36,486 Added 79.75%	82,238 $24.2 Million
Q1 2019 Apr 17, 2019	SELL	$245.43 - $286.57 $7.42 Million - $8.66 Million	-30,228 Reduced 39.78%	45,752 $13 Million
Q4 2018 Jan 15, 2019	SELL	$236.09 - $293.95 $2.69 Million - $3.35 Million	-11,391 Reduced 13.04%	75,980 $18.9 Million
Q3 2018 Oct 16, 2018	BUY	$272.73 - $295.76 $7.55 Million - $8.19 Million	27,675 Added 46.36%	87,371 $25.6 Million
Q2 2018 Jul 24, 2018	BUY	$259.21 - $280.89 $1.49 Million - $1.62 Million	5,766 Added 10.69%	59,696 $16.3 Million
Q1 2018 Apr 24, 2018	BUY	$259.62 - $288.66 $1.28 Million - $1.42 Million	4,933 Added 10.07%	53,930 $14.3 Million
Q4 2017 Jan 29, 2018	BUY	$253.97 - $271.47 $701,465 - $749,800	2,762 Added 5.97%	48,997 $13.2 Million
Q3 2017 Oct 11, 2017	BUY	$246.18 - $253.1 $11.4 Million - $11.7 Million	46,235	46,235 $11.7 Million

Others Institutions Holding IVV

# of Institutions

3,445

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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